IFSL Sinfonia Income & Growth Portfolio Class A Accumulation


Buy/Sell Price  (as of 05/12/2016) £1.628   Day Change :  -0.31%     Fund Code:  SFIGR 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.019080£1.645000
01/04/2016£0.008620£1.493000
01/10/2015£0.000350£1.426000
01/04/2015£0.009040£1.538000
01/10/2014£0.005910£1.417000
02/04/2014£0.008110£1.402000
01/04/2014£0.003740£1.396000
01/10/2013£0.010920£1.347000
02/04/2013£0.008960£1.324000
01/10/2012£0.011070£1.209000
02/04/2012£0.011660£1.192000
03/10/2011£0.010530£1.078000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£22.25million
Fund CodeSFIGR
ISINGB00B2R2XR03
SEDOLB2R2XR0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/06/2008
Fund ManagerHavard Tveit
Manager Start Date01/02/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameSinfonia (IFSL)
Country of registrationUnited Kingdom
Phone -
Websitewww.ifsl.bnpparibas.com
AddressSinfonia (IFSL)
Block C
Western House
PE2 6BP Peterborough
United Kingdom
Source: Morningstar


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